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Callable Barrier Reverse Convertible
Symbol:
Z0BB9Z
ISIN:
CH1446522901
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:14:58 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446522901 |
| Valor | 144652290 |
| Symbol | Z0BB9Z |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/07/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.3300 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 6.98% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 6.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,346 EUR |
| Average Sell Value | 250,596 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | AXA S.A. | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | DE0005140008 | DE0008430026 |
| Price |
39.705 EUR
|
27.50 CHF |
539.00 EUR
|
| Date | 21/02/26 13:04 | 13/02/26 12:48 | 21/02/26 13:04 |
| Cap | 40.64 EUR | 24.63 EUR | 551.60 EUR |
| Distance to Cap | -1.52 | 6.24 | -11.4 |
| Distance to Cap in % | -3.89% | 20.21% | -2.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.32 EUR | 12.315 EUR | 275.80 EUR |
| Distance to Barrier | 18.8 | 18.555 | 264.4 |
| Distance to Barrier in % | 48.06% | 60.11% | 48.94% |
| Is Barrier reached | No | No | No |
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